Average Number of Employees
02023-10-01 ~ 2024-06-30
42022-10-01 ~ 2023-09-30
Intangible Assets
36,250 GBP2024-06-30
40,000 GBP2023-09-30
Property, Plant & Equipment
7,671 GBP2024-06-30
27,428 GBP2023-09-30
Fixed Assets
43,921 GBP2024-06-30
67,428 GBP2023-09-30
Total Inventories
10,000 GBP2024-06-30
10,000 GBP2023-09-30
Debtors
631,556 GBP2024-06-30
339,693 GBP2023-09-30
Cash at bank and in hand
392,537 GBP2024-06-30
479,734 GBP2023-09-30
Current Assets
1,034,093 GBP2024-06-30
829,427 GBP2023-09-30
Creditors
Current
467,312 GBP2024-06-30
321,485 GBP2023-09-30
Net Current Assets/Liabilities
566,781 GBP2024-06-30
507,942 GBP2023-09-30
Total Assets Less Current Liabilities
610,702 GBP2024-06-30
575,370 GBP2023-09-30
Net Assets/Liabilities
608,784 GBP2024-06-30
564,722 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
608,783 GBP2024-06-30
564,721 GBP2023-09-30
Equity
608,784 GBP2024-06-30
564,722 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,750 GBP2024-06-30
10,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,750 GBP2023-10-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
36,250 GBP2024-06-30
40,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,000 GBP2024-06-30
27,000 GBP2023-09-30
Motor vehicles
79,782 GBP2024-06-30
79,782 GBP2023-09-30
Computers
8,977 GBP2024-06-30
7,854 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
115,759 GBP2024-06-30
114,636 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,482 GBP2024-06-30
20,419 GBP2023-09-30
Motor vehicles
74,541 GBP2024-06-30
59,582 GBP2023-09-30
Computers
8,065 GBP2024-06-30
7,207 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,088 GBP2024-06-30
87,208 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,063 GBP2023-10-01 ~ 2024-06-30
Motor vehicles
14,959 GBP2023-10-01 ~ 2024-06-30
Computers
858 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,880 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,518 GBP2024-06-30
6,581 GBP2023-09-30
Motor vehicles
5,241 GBP2024-06-30
20,200 GBP2023-09-30
Computers
912 GBP2024-06-30
647 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,556 GBP2024-06-30
Amounts falling due within one year, Current
793 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
620,000 GBP2024-06-30
Amounts falling due within one year, Current
338,900 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
631,556 GBP2024-06-30
Amounts falling due within one year, Current
339,693 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,635 GBP2024-06-30
14,237 GBP2023-09-30
Amounts owed to group undertakings
Current
120,000 GBP2024-06-30
120,417 GBP2023-09-30
Other Taxation & Social Security Payable
Current
99,987 GBP2024-06-30
90,129 GBP2023-09-30
Other Creditors
Current
230,690 GBP2024-06-30
96,702 GBP2023-09-30